- Stocks
- Basic Materials
- NYSE: IPI

Price (delayed)

$26.525

Market cap

$344.1M

P/E Ratio

4.83

Dividend/share

N/A

EPS

$5.49

Enterprise value

$327.79M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid

Intrepid Potash's gross profit has soared by 154% YoY and by 2.8% from the previous quarter

The gross margin has surged by 103% year-on-year and by 4.2% since the previous quarter

The quick ratio has declined by 45% since the previous quarter but it has increased by 7% year-on-year

The net income has plunged by 75% from the previous quarter and by 71% YoY

The EPS has plunged by 75% from the previous quarter and by 71% YoY

What are the main financial stats of IPI

Market
Valuations
Earnings

Shares outstanding

12.97M

Market cap

$344.1M

Enterprise value

$327.79M

Price to earnings (P/E)

4.83

Price to book (P/B)

0.5

Price to sales (P/S)

1.03

EV/EBIT

3.39

EV/EBITDA

2.49

EV/Sales

0.97

Revenue

$337.57M

EBIT

$96.61M

EBITDA

$131.64M

Free cash flow

$20.18M

Per share
Balance sheet
Liquidity

EPS

$5.49

Free cash flow per share

$1.53

Book value per share

$53.01

Revenue per share

$25.67

TBVPS

$58.93

Total assets

$794.2M

Total liabilities

$79.13M

Debt

$2.21M

Equity

$715.08M

Working capital

$122.8M

Debt to equity

0

Current ratio

3.51

Quick ratio

1.06

Net debt/EBITDA

-0.12

Margins
Efficiency
Dividend

EBITDA margin

39%

Gross margin

41.9%

Net margin

21.4%

Operating margin

28.3%

Return on assets

9%

Return on equity

10.1%

Return on invested capital

14.3%

Return on capital employed

13%

Return on sales

28.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Intrepid Potash stock price performed over time

Intraday

-0.73%

1 week

-1.72%

1 month

-14.27%

1 year

-66.57%

YTD

-8.12%

QTD

-8.12%

How have Intrepid Potash's revenue and profit performed over time

Revenue

$337.57M

Gross profit

$141.41M

Operating income

$95.44M

Net income

$72.22M

Gross margin

41.9%

Net margin

21.4%

Intrepid Potash's operating income has soared by 196% YoY but it has decreased by 9% from the previous quarter

Intrepid Potash's gross profit has soared by 154% YoY and by 2.8% from the previous quarter

The operating margin has surged by 138% year-on-year but it has declined by 7% since the previous quarter

The gross margin has surged by 103% year-on-year and by 4.2% since the previous quarter

What is Intrepid Potash's growth rate over time

What is Intrepid Potash stock price valuation

P/E

4.83

P/B

0.5

P/S

1.03

EV/EBIT

3.39

EV/EBITDA

2.49

EV/Sales

0.97

The EPS has plunged by 75% from the previous quarter and by 71% YoY

IPI's P/E is 48% above its last 4 quarters average of 3.3

IPI's P/B is 44% below its 5-year quarterly average of 0.9 and 44% below its last 4 quarters average of 0.9

The equity has grown by 8% year-on-year

IPI's P/S is 48% below its last 4 quarters average of 2.0 and 42% below its 5-year quarterly average of 1.8

Intrepid Potash's revenue has increased by 25% YoY

How efficient is Intrepid Potash business performance

The ROS has soared by 82% YoY but it is down by 7% from the previous quarter

Intrepid Potash's return on equity has shrunk by 80% YoY and by 76% QoQ

Intrepid Potash's ROA has plunged by 78% YoY and by 75% from the previous quarter

The ROIC has soared by 68% YoY but it has contracted by 11% from the previous quarter

What is IPI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for IPI.

How did Intrepid Potash financials performed over time

IPI's current ratio has surged by 64% year-on-year but it is down by 13% since the previous quarter

The quick ratio has declined by 45% since the previous quarter but it has increased by 7% year-on-year

The debt is 100% less than the equity

The debt has grown by 17% YoY and by 4.3% from the previous quarter

The equity has grown by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.